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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M Turnover 20.13%
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$288M
AUM Growth
+$7.49M
Cap. Flow
-$1.03M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
APA icon
APA Corp
APA
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
TWLO icon
Twilio
TWLO
+$2.35M
5
HOLX icon
Hologic
HOLX
+$1.29M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.83M
2
OA
Orbital ATK, Inc.
OA
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.4M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
UAA icon
Under Armour
UAA
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Financials 9.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.7M 3.02%
307,728
+143,508
+87% +$3.8M
2013 Q2
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$7.27M 2.53%
126,241
+10,080
+9% +$569K
2013 Q2
13 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$616B
$5.62M 1.95%
47,567
-6,373
-12% -$773K
2015 Q3
4 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$5.46M 1.9%
130,380
+78,100
+149% +$2.99M
2015 Q1
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.28M 1.84%
131,360
+10,180
+8% +$398K
2015 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$5.08M 1.76%
76,233
+3,981
+6% +$260K
2013 Q2
13 quarters
ADBE icon
7
Adobe
ADBE
$95.4B
$4.96M 1.72%
45,662
-520
-1% -$52.2K
2013 Q2
13 quarters
ARCC icon
8
Ares Capital
ARCC
$13.4B
$4.77M 1.66%
307,514
+5,730
+2% +$87.9K
2013 Q2
13 quarters
XOM icon
9
ExxonMobil
XOM
$736B
$4.73M 1.64%
54,175
-6,761
-11% -$600K
2013 Q2
13 quarters
JBTM icon
10
JBT Marel
JBTM
$5.41B
$4.71M 1.64%
66,720
-3,915
-6% -$262K
2013 Q2
13 quarters
CVS icon
11
CVS Health
CVS
$118B
$4.7M 1.63%
52,805
-4,002
-7% -$378K
2013 Q2
13 quarters
SYK icon
12
Stryker
SYK
$113B
$4.58M 1.59%
39,375
-8,785
-18% -$1.02M
2014 Q4
7 quarters
USB icon
13
US Bancorp
USB
$91.5B
$4.56M 1.59%
106,310
-372
-0.3% -$15.8K
2013 Q2
13 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$37.8B
$4.53M 1.58%
535,100
+152,250
+40% +$1.25M
2016 Q1
2 quarters
WELL icon
15
Welltower
WELL
$169B
$4.49M 1.56%
59,996
-224
-0.4% -$17.2K
2015 Q3
4 quarters
PFE icon
16
Pfizer
PFE
$169B
$4.33M 1.5%
134,703
-9,342
-6% -$312K
2013 Q2
13 quarters
LMT icon
17
Lockheed Martin
LMT
$127B
$4.29M 1.49%
17,894
-1,239
-6% -$310K
2015 Q4
3 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$4.26M 1.48%
33,206
-234
-0.7% -$29K
2014 Q2
9 quarters
PEP icon
19
PepsiCo
PEP
$179B
$4.21M 1.46%
38,668
-2,932
-7% -$316K
2013 Q2
13 quarters
PG icon
20
Procter & Gamble
PG
$370B
$4.16M 1.45%
46,400
+1,155
+3% +$100K
2013 Q2
13 quarters
MO icon
21
Altria Group
MO
$125B
$4.16M 1.45%
65,820
-8,310
-11% -$552K
2014 Q2
9 quarters
BDX icon
22
Becton Dickinson
BDX
$52.2B
$4.07M 1.42%
23,225
-418
-2% -$71.5K
2014 Q2
9 quarters
GE icon
23
GE Aerospace
GE
$326B
$3.86M 1.34%
27,173
+352
+1% +$52.5K
2013 Q2
13 quarters
STZ icon
24
Constellation Brands
STZ
$22.2B
$3.77M 1.31%
22,660
-1,325
-6% -$218K
2015 Q1
6 quarters
APA icon
25
APA Corp
APA
$17.2B
$3.77M 1.31%
+58,969
New +$3.22M
2016 Q3
0 quarters
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, D.L. Carlson Investment Group held 138 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q3 2016 filing shows 9 new, 28 increased, 79 reduced and 9 closed positions. Its largest new stake was APA Corp: 58,969 shares worth $3.77M. The largest sale was Colgate-Palmolive, an estimated $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2016 buy was APA Corp: 58,969 shares worth $3.77M.
  • D.L. Carlson Investment Group added most to Apple in Q3 2016, an estimated $3.8M increase.
  • D.L. Carlson Investment Group's biggest Q3 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • D.L. Carlson Investment Group fully exited Colgate-Palmolive in Q3 2016, selling an estimated $2.83M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $288M portfolio in Q3 2016.
  • D.L. Carlson Investment Group opened 9 new positions and closed 9 in Q3 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.